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ID 215608698 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 347 | 376 | 363 | 177 | -20.1% |
| Total Non-Current Assets | 1,086 | 964 | 813 | 664 | -15.2% |
| TOTAL ASSETS | 1,433 | 1,340 | 1,176 | 841 | -16.3% |
| Total Current Liabilities | 112 | 43 | 163 | 95 | -5.4% |
| Total Non-Current Liabilities | 0 | 4 | 0 | 0 | |
| TOTAL LIABILITIES | 112 | 47 | 163 | 95 | -5.4% |
| Total Equity | 1,321 | 1,292 | 1,013 | 746 | -17.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 22 | 0 | 94 | 0 | +108.8% |
| Cash & Equivalents | 70 | 221 | 6 | 3 | -64.3% |
| Net Debt | -48 | -221 | 88 | -3 | -59.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).